Geode Capital Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-126,495
| Closed | -$2.78M | – | 4538 |
|
|
2024
Q3 | $2.78M | Sell |
126,495
-375
| -0.3% | -$8.24K | ﹤0.01% | 3023 |
|
|
2024
Q2 | $2.78M | Sell |
126,870
-996
| -0.8% | -$21.9K | ﹤0.01% | 3015 |
|
|
2024
Q1 | $2.36M | Buy |
127,866
+434
| +0.3% | +$8.02K | ﹤0.01% | 3055 |
|
|
2023
Q4 | $2.74M | Buy |
127,432
+1,376
| +1% | +$29.6K | ﹤0.01% | 2987 |
|
|
2023
Q3 | $2.41M | Sell |
126,056
-1,239
| -1% | -$23.7K | ﹤0.01% | 3012 |
|
|
2023
Q2 | $2.98M | Buy |
127,295
+1,080
| +0.9% | +$25.3K | ﹤0.01% | 2972 |
|
|
2023
Q1 | $3.73M | Buy |
126,215
+786
| +0.6% | +$23.2K | ﹤0.01% | 2762 |
|
|
2022
Q4 | $3.25M | Buy |
125,429
+4,200
| +3% | +$109K | ﹤0.01% | 2868 |
|
|
2022
Q3 | $3.19M | Buy |
121,229
+10,304
| +9% | +$271K | ﹤0.01% | 2907 |
|
|
2022
Q2 | $3.58M | Buy |
110,925
+12,610
| +13% | +$407K | ﹤0.01% | 2877 |
|
|
2022
Q1 | $3.45M | Buy |
98,315
+1,473
| +2% | +$51.6K | ﹤0.01% | 2988 |
|
|
2021
Q4 | $3.46M | Buy |
96,842
+10,018
| +12% | +$358K | ﹤0.01% | 3093 |
|
|
2021
Q3 | $3M | Buy |
86,824
+1,494
| +2% | +$51.6K | ﹤0.01% | 3182 |
|
|
2021
Q2 | $3.18M | Buy |
85,330
+2,776
| +3% | +$103K | ﹤0.01% | 3125 |
|
|
2021
Q1 | $3.02M | Buy |
82,554
+433
| +0.5% | +$15.9K | ﹤0.01% | 3046 |
|
|
2020
Q4 | $3.12M | Sell |
82,121
-987
| -1% | -$37.5K | ﹤0.01% | 2848 |
|
|
2020
Q3 | $2.38M | Buy |
83,108
+406
| +0.5% | +$11.6K | ﹤0.01% | 2785 |
|
|
2020
Q2 | $2.41M | Sell |
82,702
-6,394
| -7% | -$186K | ﹤0.01% | 2745 |
|
|
2020
Q1 | $1.99M | Buy |
89,096
+1,367
| +2% | +$30.5K | ﹤0.01% | 2676 |
|
|
2019
Q4 | $2.32M | Buy |
87,729
+2,698
| +3% | +$71.2K | ﹤0.01% | 2926 |
|
|
2019
Q3 | $2.05M | Sell |
85,031
-949
| -1% | -$22.9K | ﹤0.01% | 2929 |
|
|
2019
Q2 | $1.95M | Sell |
85,980
-1,204
| -1% | -$27.3K | ﹤0.01% | 2969 |
|
|
2019
Q1 | $1.7M | Buy |
87,184
+4,025
| +5% | +$78.3K | ﹤0.01% | 2946 |
|
|
2018
Q4 | $1.63M | Sell |
83,159
-6,915
| -8% | -$135K | ﹤0.01% | 2880 |
|
|
2018
Q3 | $1.85M | Buy |
90,074
+4,567
| +5% | +$94K | ﹤0.01% | 2932 |
|
|
2018
Q2 | $1.73M | Buy |
85,507
+3,366
| +4% | +$67.9K | ﹤0.01% | 2935 |
|
|
2018
Q1 | $1.61M | Buy |
82,141
+350
| +0.4% | +$6.85K | ﹤0.01% | 2882 |
|
|
2017
Q4 | $1.73M | Buy |
81,791
+20,667
| +34% | +$438K | ﹤0.01% | 2836 |
|
|
2017
Q3 | $1.2M | Sell |
61,124
-2,642
| -4% | -$52K | ﹤0.01% | 3036 |
|
|
2017
Q2 | $1.36M | Sell |
63,766
-87,124
| -58% | -$1.86M | ﹤0.01% | 2949 |
|
|
2017
Q1 | $3.16M | Buy |
150,890
+18,451
| +14% | +$387K | ﹤0.01% | 2395 |
|
|
2016
Q4 | $2.56M | Buy |
132,439
+17,925
| +16% | +$347K | ﹤0.01% | 2492 |
|
|
2016
Q3 | $2.18M | Buy |
114,514
+5,399
| +5% | +$103K | ﹤0.01% | 2515 |
|
|
2016
Q2 | $2.03M | Buy |
109,115
+17,890
| +20% | +$332K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $1.62K | Buy |
91,225
+7,367
| +9% | +$131 | ﹤0.01% | 2597 |
|
|
2015
Q4 | $1.62M | Buy |
83,858
+5,231
| +7% | +$101K | ﹤0.01% | 2601 |
|
|
2015
Q3 | $1.3M | Buy |
78,627
+10,182
| +15% | +$168K | ﹤0.01% | 2720 |
|
|
2015
Q2 | $2.14M | Buy |
68,445
+20,611
| +43% | +$645K | ﹤0.01% | 2453 |
|
|
2015
Q1 | $1.62M | Buy |
47,834
+4,630
| +11% | +$156K | ﹤0.01% | 2579 |
|
|
2014
Q4 | $1.18M | Buy |
43,204
+7,760
| +22% | +$212K | ﹤0.01% | 2742 |
|
|
2014
Q3 | $1.26M | Buy |
35,444
+20,744
| +141% | +$738K | ﹤0.01% | 2647 |
|
|
2014
Q2 | $555K | Buy |
+14,700
| New | +$555K | ﹤0.01% | 3119 |
|